Air Partner

AIR Partner Company Financial Information

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Company name:	Air Partner
EPIC:	AIP	Trading Currency:	GBX
Market Sector:	ON10	ISIN:	GB0000115302
Market Segment:	SET3	Share Type:	DE
WWW Address:	http://www.airpartner.com/	Description:	ORD 5P
Industry Sector:	TRAVEL & LEISURE

Price	Price Change [%]	Bid	Ask	Open	High	Low	Volume
337.50	-2.375 [-0.70]	330.00	345.00	335.00	335.00	335.00	59,831
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
34.63	10.26	0.88	29.10	18.20	11.60	5.39	380.00 - 230.00

AIR Partner Key Figures

(at previous day's close)
Market Cap.	34.63	m
Shares In Issue	10.26	m
Prev. Close	339.88
PE Ratio	11.60
Dividend Yield	5.39	%
EPS - basic	29.10	p
Dividend PS	18.20	p
Dividend Cover	1.60
Cash Flow PS	112.41	p
Return On Equity (ROE)	21.19	%
Operating Margin	1.82	%
PEG Factor	-0.44
EPS Growth Rate	-26.52	%
Dividends PS Growth Rate	10.30	%
Net Debt	19.85	m
Gross Gearing	71.59	%
Quick Assets	47.63	m
Net Working Capital	12.06	m
Intangibles / Fixed Assets	56.54	%
Turnover PS	2,217.59	p
Pre-Tax Profit PS	40.34	p
Retained Profit PS	12.64	p
Cash PS	153.16	p
Net Cash PS	-193.44	p
Net Tangible Asset Value PS *	126.25	p
Net Asset Value PS	137.53	p
Spread	15.00 (4.35%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

AIR Partner Balance Sheet

AIR Partner Share Price

Sample Period ^†	High	Low
1 week	365.75	335.00
4 weeks	365.75	335.00
12 weeks	380.00	304.00
1 year	380.00	230.00

AIR Partner Share Price (5 years)

AIR Partner Historic Returns

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	362.00	-24.50	-6.77	354.03	0.01		352.49
4 weeks	362.00	-24.50	-6.77	359.60	0.01		357.63
12 weeks	346.50	-9.00	-2.60	353.27	0.01		351.39
26 weeks	285.25	52.25	18.32	330.14	0.02		320.16
1 year	255.00	82.50	32.35	297.55	0.03		277.91
3 years	330.00	7.50	2.27	351.26	0.02		319.84
5 years	859.00	-521.50	-60.71	423.30	0.02		375.26
† periods calculated are whole weeks rather than calendar months

AIR Partner Key Management Ratios

AIR Partner Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	3.87
PE Ratio	11.60
Tobin's Q Ratio	0.66
Tobin's Q Ratio (excl. intangibles)	0.67
Dividend Yield	5.39	%
Market-to-Book Ratio	2.45
Price-to-Pre-Tax Profit PS	8.37
Price-to-Retained Profit PS	26.70
Price-to-Cash Flow PS	3.00
Price-to-Sales PS	0.15
Price-to-Net Tangible Asset Value PS	2.67
Price-to-Cash PS	2.20
Net Working Capital PS	117.58
Price Pct to Working Capital PS	2.87	%
Earnings Yield	8.62	%
Average PE	10.44
Years in average	3
PE to PE average	111.05	%

AIR Partner Financial Ratios

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	39.96	%
Net Gearing (excl. Intangibles)	40.91	%
Gross Gearing	71.59	%
Gross Gearing (excl. Intangibles)	73.30	%
Gearing Under 1 Year	71.59	%
Gearing Under 1 Year (excl. Intgbl)	73.30	%
Assets/Equity	3.52
Cash/Equity	111.36
(Liquidity Ratios)
Net Working Capital to Total Assets	24.29	%
Current Ratio	1.34
Quick Ratio (Acid Test)	1.34
Liquidity Ratio	0.44
Cash & Equiv/Current Assets	33.00	%
(Solvency Ratios)
Enterprise Value	18.92	m
CFO/Sales	0.05
CFO/Attributable Profit	3.86
CFO/Assets	0.23
CFO/Debt	0.32
Total Debt/Equity Market Value	1.03
Total Debt/Sales	0.16
Total Debt/Pre-Tax Profit	8.59
Total Debt	35.57	m
Total Debt/Net Current Assets	2.95	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	4.47	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
0.8846	0.8813

Alpha (60-Mnth)	Alpha (36-Mnth)
-0.0129	-0.0001

AIR Partner Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	29.33	%
Return On Assets (ROA)	5.69	%
Net Profit Margin	1.31	%
Assets Turnover	4.33
Return On Equity (ROE)	21.19	%
Return On Investment (ROI)	22.21	%
Dividend Payout Ratio	62.54	%
Plowback Ratio	37.46	%
Growth from Plowback Ratio	8.32	%
Net Income Of Revenues	0.57	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	16.90
Fixed Assets Turnover	93.47
Current Assets Turnover	4.54
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	0.23
Debtors-to-Sales	16.84	%
Debt Collection Period	61.46	Days

AIR Partner Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
14 Mar 2013	Interim	GBX	6.05	07/31/2012	07/31/2013	03/27/2013	04/02/2013	04/26/2013	-
11 Oct 2012	Final	GBX	12.70	07/31/2011	07/31/2012	11/14/2012	11/16/2012	12/14/2012	18.20
15 Mar 2012	Interim	GBX	5.50	07/31/2011	07/31/2012	03/28/2012	03/30/2012	04/27/2012	-
13 Oct 2011	Final	GBX	11.00	07/31/2010	07/31/2011	11/16/2011	11/18/2011	12/16/2011	16.50
15 Mar 2011	Interim	GBX	5.50	07/31/2010	07/31/2011	03/30/2011	04/01/2011	04/28/2011	-
04 Oct 2010	Final	GBX	15.00	07/31/2009	07/31/2010	11/10/2010	11/12/2010	12/17/2010	15.00
14 Oct 2009	Final	GBX	22.60	07/31/2008	07/31/2009	11/11/2009	11/13/2009	12/18/2009	30.70
16 Oct 2008	Final	GBX	22.60	07/31/2007	07/31/2008	11/12/2008	11/14/2008	12/19/2008	30.00
11 Oct 2007	Final	GBX	13.30	07/31/2006	07/31/2007	10/31/2007	11/02/2007	12/05/2007	20.00
11 Oct 2007	Special	GBX	60.00	07/31/2006	07/31/2007	10/31/2007	11/02/2007	12/05/2007	-
04 Apr 2007	Interim	GBX	6.70	07/31/2006	01/31/2007	04/18/2007	04/20/2007	05/18/2007	-
10 Oct 2006	Final	GBX	12.10	07/31/2005	07/31/2006	11/01/2006	11/03/2006	12/01/2006	18.20
06 Apr 2006	Interim	GBX	6.10	07/31/2005	01/31/2006	04/19/2006	04/21/2006	05/19/2006	-
11 Oct 2005	Special	GBX	20.00	07/31/2004	07/31/2005	11/02/2005	11/04/2005	12/01/2005	-
11 Oct 2005	Final	GBX	11.00	07/31/2004	07/31/2005	11/02/2005	11/04/2005	12/01/2005	16.50
07 Apr 2005	Interim	GBX	5.50	07/31/2004	01/31/2005	01/31/2005	04/20/2005	04/22/2005	-
06 Oct 2004	Final	GBX	10.00	07/31/2003	07/31/2004	10/27/2004	10/29/2004	11/26/2004	15.00
14 Apr 2004	Interim	GBX	5.00	07/31/2003	01/31/2004	04/28/2004	04/30/2004	06/04/2004	-
09 Oct 2003	Final	GBX	9.10	07/31/2002	07/31/2003	10/29/2003	10/31/2003	12/01/2003	13.60
16 Apr 2003	Interim	GBX	4.50	07/31/2002	01/31/2003	04/30/2003	05/02/2003	06/06/2003	-
10 Oct 2002	Final	GBX	8.25	07/31/2001	07/31/2002	10/30/2002	11/01/2002	12/02/2002	12.35
10 Oct 2002	Special	GBX	6.75	07/31/2001	07/31/2002	10/30/2002	11/01/2002	12/02/2002	-
16 Apr 2002	Interim	GBX	4.10	07/31/2001	01/31/2002	05/01/2002	05/03/2002	06/06/2002	-
10 Oct 2001	Final	GBX	7.50	07/31/2000	07/31/2001	10/31/2001	11/02/2001	12/03/2001	11.20
18 Apr 2001	Interim	GBX	3.70	07/31/2000	01/31/2001	05/02/2001	05/04/2001	06/08/2001	-
19 Oct 2000	Final	GBX	6.60	07/31/1999	07/31/2000	11/06/2000	11/10/2000	12/11/2000	10.20
19 Apr 2000	Interim	GBX	3.60	07/31/1999	01/31/2000	05/02/2000	05/08/2000	06/09/2000	-
26 Oct 1999	Final	GBX	5.80	07/31/1998	07/31/1999	11/08/1999	11/12/1999	12/16/1999	9.30
29 Oct 1998	Final	GBX	5.00	07/31/1997	07/31/1998	11/09/1998	11/13/1998	12/17/1998	8.00

AIR Partner Fundamentals

	31 Jul 2009 (GBP)		31 Jul 2010 (GBP)		31 Jul 2011 (GBP)		31 Jul 2012 (GBP)
turnover	194.30	100.00%	229.97	100.00%	281.93	100.00%	227.56	100.00%	m
pre tax profit	0.90	0.46%	2.78	1.21%	5.26	1.87%	4.14	1.82%	m
attributable profit	-0.04	-0.02%	-1.66	-0.72%	4.06	1.44%	2.99	1.31%	m
retained profit	-0.04	-0.02%	-3.97	-1.73%	1.96	0.70%	1.30	0.57%	m
eps - basic	-0.40		-16.10		39.60		29.10
eps - diluted	-0.40		-16.10		39.20		29.10
dividends per share	30.70		15.00		16.50		18.20

AIR Partner Balance Sheet

	31 Jul 2009 (GBP)		31 Jul 2010 (GBP)		31 Jul 2011 (GBP)		31 Jul 2012 (GBP)


	31 Jul 2009 (GBP)		31 Jul 2010 (GBP)		31 Jul 2011 (GBP)		31 Jul 2012 (GBP)
ASSETS
fixed assets	2.24	4.62%	1.84	3.25%	2.07	3.73%	0.89	1.79%	m
intangibles	2.30	4.74%	0.76	1.33%	0.76	1.36%	1.16	2.33%	m
fixed investments	0.49	1.01%	-	-%	-	-%	-	-%	m
current assets - other	-	-%	-	-%	-	-%	0.69	1.39%	m
stocks	0.42	0.88%	-	-%	-	-%	-	-%	m
debtors	26.51	54.71%	42.45	74.78%	45.41	82.00%	31.23	62.85%	m
cash & securities	16.50	34.05%	11.72	20.65%	7.15	12.91%	15.72	31.64%	m

TOTAL	48.45	100%	56.77	100%	55.38	100%	49.68	100%	m

LIABILITIES
creditors - short	33.14	68.41%	45.11	79.47%	42.57	76.86%	35.57	71.59%	m
creditors - long	0.02	0.04%	0.05	0.08%	-	-%	-	-%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	33.16	68.45%	45.16	79.56%	42.57	76.86%	35.57	71.59%	m

EQUITY
ord cap, reserves	15.29	31.55%	11.61	20.44%	12.82	23.14%	14.11	28.41%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	15.29	31.55%	11.61	20.44%	12.82	23.14%	14.11	28.41%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

AIR Partner Cash Flow Statement

	31 Jul 2009 (GBP)	31 Jul 2010 (GBP)	31 Jul 2011 (GBP)	31 Jul 2012 (GBP)
Operating CF	-1.37	-2.01	-2.02	11.54	m
Pre-Financing CF	-2.16	-2.03	-2.65	11.06	m
Retained CF	-5.11	-4.26	-4.73	9.37	m

AIR Partner Brokers

Name	Activity	Type	Mnemonic	Code
Oriel Securities Limited	Market Maker(MME)	Broker/Dealer	OREL	ORSNGB21
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Merrill Lynch International	Market Maker(MME)	Broker/Dealer	MLSB	SNCSGB2LBIC
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

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